DEMRX Dividend History NMFQS:DEMRX
Diversified Emerging Mkts | Delaware Funds by Macquarie
$35.71
↑
$0.67 (1.91%)
Last Updated: Feb 06, 2026
DEMRX fund offers investors an annual dividend of $1.22 per share, representing a current yield of 15.08%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-16 .
DEMRX Dividend Overview
Current Yield
15.08%
Above Average
Annual Distribution
$1.22
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-16
Annual Growth Rate
135.78%
Year over Year
Recent Payment
$0.2980
Most recent distribution
Dividend Calendar
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Dividend distribution
Dividend Payment History
| Ex-Dividend Date | Distribution | Record Date | Payment Date | Period |
|---|---|---|---|---|
| 2024-12-16 | $0.2980 | - | - | Annual |
| 2023-12-18 | $0.4660 | 2023-12-15 | 2023-12-19 | Annual |
| 2022-12-16 | $0.2160 | 2022-12-15 | 2022-12-19 | Annual |
| 2021-12-31 | $0.2390 | 2021-12-30 | 2022-01-03 | Annual |
| 2021-12-17 | $0.4520 | 2021-12-16 | 2021-12-20 | Annual |
| 2020-12-18 | $0.0000 | - | - | Annual |
| 2019-12-19 | $0.0610 | 2019-12-18 | 2019-12-20 | Annual |
| 2018-12-21 | $0.0040 | 2018-12-20 | 2018-12-24 | Annual |
| 2017-12-22 | $0.2730 | 2017-12-21 | 2017-12-26 | Annual |
| 2016-12-22 | $0.0680 | 2016-12-21 | 2016-12-23 | Annual |
| 2014-12-22 | $0.0230 | 2014-12-19 | 2014-12-23 | Other |
| 2013-12-20 | $0.0770 | 2013-12-19 | 2013-12-23 | Annual |
| 2012-12-21 | $0.0750 | 2012-12-20 | 2012-12-24 | Annual |
| 2011-12-22 | $0.0940 | 2011-12-21 | 2011-12-23 | Other |
| 2010-12-22 | $0.0430 | 2010-12-21 | 2010-12-28 | Annual |
| 2009-12-22 | $0.0050 | 2009-12-21 | 2009-12-28 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.